Tickmill UK Ltd posted a sharp decline in revenues and profitability in its financial year ending 31 December 2025, with top-line sales falling 11% to £5.5 million from £6.2 million in the prior year, according to full accounts filed at Companies House.
- Revenue: £5.5 million (−11% year-over-year)
- Operating Profit: £394,684 (vs. £637,226 prior year, −38%)
- Profit Before Tax: £931,297 (vs. £1.16 million prior year, −20%)
- Net Profit After Tax: £527,990 (vs. £881,363 prior year, −40%)
- Client Assets Under Management: £11.7 million (vs. £11.9 million prior year)
- Segregated Client Funds: £11.7 million
- Average Headcount: 21 employees (vs. 15 prior year)
The CFD and exchange-traded derivatives (ETD) provider attributed the revenue decline to lower dealing spreads, reduced commission income, and increased external swap charges, partially offset by higher interest income on deposits. The firm noted trading volumes rose to USD 146 billion notional value from USD 136 billion, but a different product mix and compressed margins depressed results.
Administration expenses climbed to £8.4 million from £7.8 million, driven by higher staff costs and service-level agreement charges to parent company Tickmill Group Ltd. Despite the margin compression, Tickmill UK maintained adequate capitalization and liquidity positions. The FCA-regulated firm employed 21 staff on average, up from 15 the prior year, supporting ongoing technology and compliance investments.
Directors assessed going concern as appropriate, citing resilient liquidity and capital adequacy despite challenging regulatory and geopolitical conditions. No dividends were paid or declared during the period.
